Find A Portfolio/Ticker
Comparison Box
HSSIX: EMERALD BANKING AND FINANCE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 31.97 0.74(2.37%) July 01
| Asset Class: | Financial |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 03/20/2012 |
| Last Dividend Date: | 07/10/2024 |
| 12-Mo. Yield | 2.44% |
| Expenses | 1.75% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/20/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.3 | 7.5 | 34.9 | 7.0 | 6.2 | 3.7 | 7.9 | 16.8 | 16.0 | -55.7 | 35.6 | 12.3 | 21.5 | -19.5 | 13.0 | 28.5 | 15.0 | 7.5 | 44.1 | 9.8 |
| Sharpe Ratio | NA | 0.26 | 1.14 | 0.1 | 0.14 | 0.07 | 0.26 | 0.41 | 0.44 | -1.53 | 1.04 | 0.25 | 1.38 | -1.37 | 0.82 | 1.52 | 1.0 | 0.6 | 3.98 | 0.95 |
| Draw Down(%) | NA | 19.6 | 22.1 | 43.2 | 73.6 | 73.6 | 73.6 | 14.7 | 27.5 | 57.3 | 29.4 | 48.8 | 9.9 | 30.6 | 8.4 | 16.8 | 8.7 | 9.4 | 4.4 | 7.2 |
| Standard Deviation(%) | NA | 27.8 | 28.0 | 26.7 | 30.4 | 27.9 | 25.0 | 25.2 | 27.0 | 37.4 | 34.2 | 47.9 | 14.6 | 15.3 | 15.2 | 18.7 | 15.0 | 12.5 | 11.1 | 13.4 |
| Treynor Ratio | NA | 0.07 | 0.28 | 0.02 | 0.04 | 0.02 | 0.07 | 0.07 | 0.09 | -0.46 | 0.33 | 0.14 | 0.25 | -0.33 | 0.12 | 0.3 | 0.19 | 0.09 | 0.65 | 0.17 |
| Alpha | NA | -0.02 | 0.01 | -0.05 | -0.05 | -0.02 | -0.01 | -0.07 | 0.0 | -0.25 | 0.01 | 0.06 | -0.01 | -0.05 | -0.02 | 0.02 | 0.06 | -0.01 | 0.07 | 0.03 |
| Beta | NA | 0.98 | 1.14 | 1.18 | 1.14 | 0.96 | 0.94 | 1.43 | 1.3 | 1.24 | 1.06 | 0.83 | 0.8 | 0.64 | 1.02 | 0.95 | 0.79 | 0.85 | 0.68 | 0.73 |
| RSquared | NA | 0.79 | 0.76 | 0.73 | 0.59 | 0.63 | 0.63 | 0.71 | 0.72 | 0.7 | 0.35 | 0.69 | 0.7 | 0.62 | 0.76 | 0.83 | 0.74 | 0.67 | 0.7 | 0.8 |
| Yield(%) | N/A | 0.0 | 2.4 | 0.7 | 3.8 | 4.4 | N/A | 2.2 | 0.0 | 0.0 | 10.9 | 0.0 | 0.5 | 16.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -86.7 | -46.2 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -98.2 | 499.9 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) 0.05% (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (79%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) (79%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) 0.05% (72%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) 2.73% (70%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) 1.02% (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) 1.01% (70%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) 0.20% (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) 0.20% (60%)
Best ETFs
- XLF (Financial Select Sector SPDR Fund) 0.55% (96%)
- KIE (SPDR S&P Insurance ETF) 0.20% (93%)
- FXO (First Trust Financials AlphaDEX Fund) 0.93% (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) 0.12% (89%)
- IAK (iShares U.S. Insurance ETF) 0.04% (89%)
- IAT (iShares U.S. Regional Banks ETF) 3.03% (89%)
- IXG (iShares Global Financials ETF) 0.48% (87%)
- IYF (iShares U.S. Financials ETF) 0.59% (86%)
- IYG (iShares US Financial Services ETF) 0.69% (86%)
- KBE (SPDR S&P Bank ETF) 2.89% (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) (99%)
- BTO (John Hancock Financial Opportunities Fund) 1.04% (98%)
- SPE (Special Opportunities Closed Fund) 0.77% (23%)
Latest Articles Related to HSSIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
